Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WAB | WABTEC | Industrials | 2,143.0 | $457K | 0.01% | NEW | — | $213.45 | +21.4% |
| 642 | TWLO | TWILIO INC | Communication Services | 3,206.0 | $456K | 0.01% | NEW | — | $142.22 | +33.1% |
| 643 | ICL | ICL GROUP LTD | Basic Materials | 78,909.0 | $453K | 0.01% | NEW | — | $5.74 | +12.7% |
| 644 | ATO | ATMOS ENERGY CORP | Utilities | 2,683.0 | $450K | 0.01% | NEW | — | $167.60 | +5.9% |
| 645 | KT | KT CORP | Communication Services | 23,702.0 | $450K | 0.01% | NEW | — | $18.97 | -2.0% |
| 646 | — | HOLOGIC INC | — | 6,004.0 | $447K | 0.01% | NEW | — | $74.49 | — |
| 647 | SKM | SK TELECOM CO LTD | Communication Services | 21,710.0 | $446K | 0.01% | NEW | — | $20.53 | +84.9% |
| 648 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,512.0 | $442K | 0.01% | NEW | — | $58.87 | -2.4% |
| 649 | STM | STMICROELECTRONICS N V | Technology | 17,026.0 | $442K | 0.01% | NEW | — | $25.94 | +136.0% |
| 650 | MTB | M & T BK CORP | Financial Services | 2,181.0 | $439K | 0.01% | NEW | — | $201.51 | +5.4% |
| 651 | FFIV | F5 INC | Technology | 1,714.0 | $437K | 0.01% | NEW | — | $255.20 | +50.4% |
| 652 | BKR | BAKER HUGHES COMPANY | Energy | 9,596.0 | $437K | 0.01% | NEW | — | $45.54 | +44.5% |
| 653 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 896.0 | $437K | 0.01% | NEW | — | $487.25 | +15.7% |
| 654 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,280.0 | $435K | 0.01% | NEW | — | $340.07 | -6.6% |
| 655 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,133.0 | $435K | 0.01% | NEW | — | $138.91 | -6.4% |
| 656 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 26,069.0 | $434K | 0.01% | NEW | — | $16.66 | +19.4% |
| 657 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,380.0 | $434K | 0.01% | NEW | — | $182.48 | -23.5% |
| 658 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,500.0 | $429K | 0.01% | NEW | — | $95.41 | +1.4% |
| 659 | BCE | BCE INC | Communication Services | 17,979.0 | $428K | 0.01% | NEW | — | $23.82 | +2.4% |
| 660 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,165.0 | $428K | 0.01% | NEW | — | $52.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%